Thomas J. Herzfeld Advisors, Inc.
Position in CXE — Mfs High Income Municipal Trust
CIK 1509510
MIAMI BEACH, FL
Position in CXE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
88,443
-46.9% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in CXE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 88,443 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | — | 166,696 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | — | 121,948 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | — | 121,587 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 93,879 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | — | 76,036 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | — | 59,086 | Shares | Sole | 2024-11-12 | |
| 2021-12-31 | — | 37,230 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||